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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

Ireland

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179.040 +0.570 +0.32%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 156.15M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCD60

Asset Class: Bond

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0P0000MWCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Fixed Income UCITS Fund A USD (0P0000MWCD) fund. Our Rubrics Global Fixed Income UCITS Fund A USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.990	9.010	0.020
Bonds	91.000	91.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.931	88.179
Corporate	6.922	28.700
Cash	1.977	69.750
Securitized	0.170	21.220

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	15.94	-	-
United States Treasury Notes 4%	-	12.37	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.30	98.670	0.00%
United States Treasury Notes 3.625%	-	9.06	-	-
United States Treasury Notes 3.625%	-	7.61	-	-
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.35	18.286	+0.16%
United States Treasury Notes 4.625%	-	5.03	-	-
United States Treasury Bills 0%	-	3.97	-	-
United States Treasury Notes 3.5%	-	3.66	-	-
United States Treasury Bills 0%	-	3.63	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	220.39M	0.41	0.54	2.84
Rubrics Global Credit UCITS Fund Cl	220.39M	0.34	-0.21	2.07
Rubrics Emerging Markets Fixed IncA	1.45M	0.88	0.58	2.83
Rubrics Emerging Markets Fixed Inco	1.45M	0.81	-0.17	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	179.040	+0.570	+0.32%